DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,073 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,066 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,061 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,044 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,039 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 4,267 Value ($000) $112 Avg Close — Range —